iShares iBonds 2026 Term High Yield and Income ETF
IBHF
#1094
ETF rank
HK$8.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$179.70
Share price
-0.04%
Change (1 day)
6.29%
Change (1 year)

iShares iBonds 2026 Term High Yield and Income ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 360

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
CorporatesROCKET MORTGAGE LLC 144ABP815Z9
CorporatesSIRIUS XM RADIO LLC 144ABM9SCZ7
CorporatesIQVIA INC 144ABD91587
CorporatesBLOCK INC-
CorporatesVISTRA OPERATIONS COMPANY LLC 144ABFXKZR3
CorporatesAADVANTAGE LOYALTY IP LTD 144ABM8H716
CorporatesBROOKFIELD PROPERTIES RETAIL HOLDI 144ABJBL0T3
CorporatesAIR CANADA 144A-
CorporatesMGM CHINA HOLDINGS LTD 144ABFY97B7
CorporatesALBERTSONS COMPANIES INC 144A-
CorporatesMILLENNIUM ESCROW CORP 144ABNZKRP9
CorporatesFERRELLGAS LP 144A-
CorporatesSCIL IV LLC 144A-
CorporatesDISH DBS CORP 144ABNRLYV5
CorporatesFOXTROT ESCROW ISSUER LLC 144ABKRKNH0
CorporatesTRAVEL + LEISURE CO 144ABMWZQD1
CorporatesCCO HOLDINGS LLC 144ABY9C190
CorporatesBUCKEYE PARTNERS LPBZ1JM93
CorporatesHUGHES SATELLITE SYSTEMS CORPBZ12322
CorporatesUNDER ARMOUR INCBD1JWR7
CorporatesHUGHES SATELLITE SYSTEMS CORPBYQN8F1
CorporatesNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
CorporatesHERTZ CORPORATION (THE) 144A-
CorporatesXPLR INFRASTRUCTURE OPERATING PART 144ABKZCC59
CorporatesNAVIENT CORPBF5C4B4
CorporatesRLJ LODGING TRUST LP 144A-
CorporatesSLM CORP-
CorporatesDISH DBS CORPBYVR0K7
CorporatesBAFFINLAND IRON MINES CORP 144A-
CorporatesNUSTAR LOGISTICS LPBK6J2V5
CorporatesONEMAIN FINANCE CORPBDTMS47
CorporatesSTRATHCONA RESOURCES LTD 144A-
CorporatesFAIR ISAAC CORP 144ABD2NL82
CorporatesSERVICE PROPERTIES TRUSTBKVJX73
CorporatesWESTERN DIGITAL CORPORATIONBFZHJV4
CorporatesSTARWOOD PROPERTY TRUST INC 144A-
CorporatesMGM RESORTS INTERNATIONALBDHBPQ7
CorporatesFXI HOLDINGS INC 144A2KYKTJ6
CorporatesNISSAN MOTOR ACCEPTANCE COMPANY LL 144A-
CorporatesSM ENERGY COBDJ0GW5
CorporatesCIVITAS RESOURCES INC 144ABMTVQ76
CorporatesHUDBAY MINERALS INC RegS-
Cash and/or DerivativesUSD CASH-
CorporatesGRAHAM HOLDINGS CO 144ABFCCDK9
CorporatesCROWN CORK & SEAL CO INC2581439
CorporatesCELANESE US HOLDINGS LLC-
CorporatesCROWN AMERICAS LLCBF6Q4S2
CorporatesVORNADO REALTY LP-
CorporatesEMPIRE RESORTS INCORPORATED 144A-
CorporatesGGAM FINANCE LIMITED 144A-
CorporatesPROSPECT CAPITAL CORP-
CorporatesPRIME SECURITY SERVICES BORROWER L 144ABJTRRK3
CorporatesBLUE RACER MIDSTREAM LLC 144ABFWST21
CorporatesSPIRIT AEROSYSTEMS INCBYZ97L9
CorporatesDIVERSIFIED HEALTHCARE TRUST 144A-
CorporatesACADIAN ASSET MANAGEMENT INC-
CorporatesJEFFERSON CAPITAL HOLDINGS LLC 144A-
CorporatesLIVE NATION ENTERTAINMENT INC 144ABYVTQ72
CorporatesAIR CANADA 2020-1 CLASS C PASS THR 144A-
CorporatesBALL CORPORATIONBF4JKQ3
CorporatesSCOTTS MIRACLE-GRO CO/THEBF2MPT2
CorporatesINNOVATE CORP 144A-
CorporatesNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
CorporatesICAHN ENTERPRISES LPBJ11SH7
CorporatesARDAGH PACKAGING FINANCE PLC 144ABK5HL35
CorporatesGUITAR CENTER INC 144A-
CorporatesAERCAP IRELAND CAPITAL DAC-
CorporatesBOEING CO-
CorporatesGPD COMPANIES INC 144A-
CorporatesMOLSON COORS BREWING COBYT4Q68
CorporatesCALUMET SPECIALTY PRODUCTS PARTNER 144A2MZ92T7
CorporatesDELL INTERNATIONAL LLC-
CorporatesFORD MOTOR COMPANYBYPL1T1
CorporatesMORGAN STANLEY MTNBQQLM13
CorporatesSANTANDER HOLDINGS USA INC-
CorporatesPLAINS ALL AMERICAN PIPELINE LP /BDBGH39
CorporatesAIR LEASE CORPORATION MTN-
CorporatesBOSTON PROPERTIES LPBYXYJW1
CorporatesLAS VEGAS SANDS CORPBKM8MD8
CorporatesCITIGROUP INCBSNM7V8
CorporatesHSBC HOLDINGS PLCBYZMS48
CorporatesORACLE CORPORATIONBYVGRY7
CorporatesARES CAPITAL CORPORATION-
CorporatesONEOK INC-
CorporatesUNIVERSAL HEALTH SERVICES INCBMHDM43
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesNOMURA HOLDINGS INC-
CorporatesCROWN CASTLE INC-
CorporatesOLD REPUBLIC INTERNATIONAL CORPORABD606N9
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesKYNDRYL HOLDINGS INC-
CorporatesMAIN STREET CAPITAL CORP-
CorporatesGENERAL MOTORS FINANCIAL COMPANY IBYQ3L96
CorporatesRADIATE HOLDCO LLC TL-
CorporatesEPR PROPERTIESBDRYQ07
CorporatesXCEL ENERGY INCBYW4D97
CorporatesSYSCO CORPORATIONBYQ4QL6
CorporatesHCA INCBYZLW87
CorporatesTD SYNNEX CORP-
CorporatesWESTLAKE CORPBDFZVC9
CorporatesWESTINGHOUSE AIR BRAKE TECHNOLOGIEBYXGKP7
CorporatesHEALTHPEAK OP LLCBKDK9B0
CorporatesSEMPRA-
CorporatesEXTRA SPACE STORAGE LPBS3BHY8
CorporatesVMWARE LLC-
CorporatesEQUINIX INCBKDLSZ0
CorporatesOWL ROCK CAPITAL CORPBNDCHF7
CorporatesAT&T INC-
CorporatesAMERICAN TOWER CORPORATION-
CorporatesENTERGY CORPORATIONBDHBW33
CorporatesCONSTELLATION BRANDS INCBDDWHX5
CorporatesHEWLETT PACKARD ENTERPRISE CO-
CorporatesWESTERN MIDSTREAM OPERATING LPBD2NKX0
CorporatesAUTOZONE INC-
CorporatesHEALTHCARE TRUST OF AMERICA HOLDINBD1DQP5
CorporatesBAT CAPITAL CORPBGMGN75
CorporatesFORD MOTOR CREDIT COMPANY LLCBKPHQ30
CorporatesCNH INDUSTRIAL CAPITAL LLCBNHS104
CorporatesALTRIA GROUP INCBD8G4R5
CorporatesROPER TECHNOLOGIES INCBZCD799
CorporatesCVS HEALTH CORP-
CorporatesINGREDION INCBZC0DX6
CorporatesHASBRO INCBL3LYR1
CorporatesCDW LLC-
CorporatesMARATHON PETROLEUM CORPBK1XBD7
CorporatesBLACKSTONE PRIVATE CREDIT FUND-
CorporatesGOLUB CAPITAL BDC INC.-
CorporatesFORTIS INCBDFFQX5
CorporatesSYNCHRONY FINANCIALBDCBFF1
CorporatesCITIZENS FINANCIAL GROUP INCBHKDDS6
CorporatesPHILLIPS 66 CO-
CorporatesLINCOLN NATIONAL CORPORATIONBYPL1W4
CorporatesSOUTHWESTERN ELECTRIC POWER COMPANBYVZDD5
CorporatesBARCLAYS PLCBD8ZS14
CorporatesDXC TECHNOLOGY CO-
CorporatesBARCLAYS PLCBD0SY79
CorporatesFISERV INCBKF0BV2
CorporatesCOOPERATIEVE RABOBANK UABDHBPW3
CorporatesCAPITAL ONE FINANCIAL CORPORATIONBYYQNX5
CorporatesDELL INTERNATIONAL LLCBL97CL3
CorporatesORACLE CORPORATION-
CorporatesVIATRIS INCBYMX833
CorporatesENERGY TRANSFER LP-
CorporatesINTEL CORPORATION-
CorporatesCONCENTRIX CORP-
CorporatesDUKE ENERGY CORPBDGM1J6
CorporatesCVS HEALTH CORPBD72463
CorporatesKRAFT HEINZ FOODS COBD31G91
CorporatesRTX CORP-
CorporatesPACIFIC GAS & ELECTRIC UTILITIESBMVV6B8
CorporatesOMNICOM GROUP INCBDBFN05
CorporatesSPRINT LLCBFZYL64
CorporatesHCA INCBZ57YX1
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesDIAMONDBACK ENERGY INC-
CorporatesCITIGROUP INCBZ57VQ3
CorporatesLLOYDS BANKING GROUP PLCBDFXRF8
CorporatesSHIRE ACQUISITIONS INVESTMENTS IREBYVWGK4
CorporatesCVS HEALTH CORP-
CorporatesSOUTHERN COMPANY (THE)BYT1506
CorporatesBAT INTERNATIONAL FINANCE PLC-
CorporatesENBRIDGE INC-
CorporatesT-MOBILE USA INCBMBKDD6
CorporatesAIR LEASE CORPORATION-
CorporatesAMERICAN TOWER CORPORATIONBDGNML8
CorporatesALGONQUIN POWER & UTILITIES CORP-
CorporatesHCA INCBYQ2966
CorporatesAMEREN CORPORATION-
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesBERRY GLOBAL INC-
CorporatesVERALTO CORPBQ95TK0
CorporatesFS KKR CAPITAL CORP-
CorporatesBLACKSTONE SECURED LENDING FUNDBMZ6HG1
CorporatesWILLIAMS COMPANIES INC-
CorporatesMCDONALDS CORPORATION MTNBYWKW76
CorporatesCANADIAN PACIFIC RAILWAY COMPANY-
CorporatesILLUMINA INC-
CorporatesSONOCO PRODUCTS COMPANY-
CorporatesXYLEM INC/NYBYQ3L30
CorporatesROGERS COMMUNICATIONS INCBD5JQZ9
CorporatesFORTIVE CORPBF4TV93
CorporatesGENERAL MOTORS FINANCIAL COMPANY IBD31B07
CorporatesAIRCASTLE LTDBGBN0H6
CorporatesFMC CORPORATIONBJYGNN0
CorporatesARBOR REALTY TRUST INC 144A-
CorporatesMPLX LPBKP8MJ1
CorporatesLOWES COMPANIES INCBYP9PL5
CorporatesBOEING CO-
CorporatesFIDELITY NATIONAL INFORMATION SERVBMFC3D8
CorporatesSKYWORKS SOLUTIONS INC.-
CorporatesENEL AMERICAS SABD0RY76
CorporatesREGAL REXNORD CORP-
CorporatesVENTAS REALTY LPBDHDQ15
CorporatesENBRIDGE INCBZ6CXC7
CorporatesVONTIER CORP-
CorporatesITC HOLDINGS CORPBD420B3
CorporatesENERGY TRANSFER PARTNERS LPBYQ2KJ6
CorporatesCLECO CORPORATE HOLDINGS LLCBDFFY19
CorporatesTYSON FOODS INCBDFZ8H3
CorporatesDTE ENERGY COMPANYBDGL944
CorporatesELEVANCE HEALTH INC-
CorporatesEMERA US FINANCE LPBDRHY79
CorporatesBLUE OWL CREDIT INCOME CORP-
CorporatesRYDER SYSTEM INC-
CorporatesNUTRIEN LTDBDRJWH1
CorporatesTANGER PROPERTIES LPBDCCRQ9
CorporatesT-MOBILE USA INCBLF7WN9
CorporatesBLUE OWL CAPITAL CORPORATION II-
CorporatesKINDER MORGAN INC-
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesDELTA AIR LINES INC-
CorporatesBARINGS BDC INCBPBS728
CorporatesARES CAPITAL CORPORATION-
CorporatesLOWES COMPANIES INC-
CorporatesSTRYKER CORPORATIONBDGSDP4
CorporatesHERCULES CAPITAL INC-
CorporatesALLSTATE CORPORATION (THE)BYNXM29
CorporatesCUBESMART LPBD1JTT8
CorporatesSOUTHWEST AIRLINES COBZ14XW8
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesAGILENT TECHNOLOGIES INCBZC09X8
CorporatesKEURIG DR PEPPER INCBYVC6X7
CorporatesRYDER SYSTEM INC MTN-
CorporatesZIMMER BIOMET HOLDINGS INC-
CorporatesNEXTERA ENERGY CAPITAL HOLD (FXD)-
CorporatesEXPEDIA INCBYWJ6Z9
CorporatesGXO LOGISTICS INCBQKNM60
CorporatesSIXTH STREET SPECIALTY LENDING INC-
CorporatesCONAGRA BRANDS INC-
CorporatesSPECTRA ENERGY PARTNERS LPBZBFK42
CorporatesPPG INDUSTRIES INC-
CorporatesAMCOR FINANCE (USA) INC-
CorporatesOMEGA HEALTHCARE INVESTORS INCBDG12R8
CorporatesCAPITAL ONE FINANCIAL CORPORATIONBHWF829
CorporatesBLACKSTONE SECURED LENDING FUNDBMZ6HQ1
CorporatesPPL CAPITAL FUNDING INCBDDQWQ5
CorporatesFLEX LTD-
CorporatesAMERICAN TOWER CORPORATION-
CorporatesWESTERN UNION CO/THE-
CorporatesOREILLY AUTOMOTIVE INC-
CorporatesBUNGE FINANCE LTD CORPBD4FYR6
CorporatesAMGEN INCBDHDFG3
CorporatesAIR LEASE CORPORATION MTNBK6QRN3
CorporatesNNN REIT INCBYSRZ50
CorporatesTR FINANCE LLC-
CorporatesONEOK INC-
CorporatesGENPACT LUXEMBOURG SARL-
CorporatesFLOWERS FOODS INCBZ1B6Z3
CorporatesBAIN CAPITAL SPECIALTY FINANCE INC-
CorporatesGATX CORPORATIONBDCBXW4
CorporatesBAXTER INTERNATIONAL INCBDHDFF2
CorporatesWP CAREY INCBD3RRV8
CorporatesGLOBAL PAYMENTS INC-
CorporatesNOMURA HOLDINGS INC-
CorporatesBROADRIDGE FINANCIAL SOLUTIONS INCBYYYNP1
CorporatesKITE REALTY GROUP LPBZCR7S0
CorporatesMARVELL TECHNOLOGY INC-
CorporatesEVERSOURCE ENERGY-
CorporatesOWENS CORNINGBD4G3W7
CorporatesMARRIOTT INTERNATIONAL INCBDHLBY7
CorporatesKELLANOVABD31BC9
CorporatesT-MOBILE USA INC-
CorporatesFORD MOTOR CREDIT COMPANY LLC MTNBD0SY80
CorporatesCIGNA GROUP-
CorporatesNORFOLK SOUTHERN CORPORATIONBYZ2G77
CorporatesEBAY INCBMF4F38
CorporatesBRIXMOR OPERATING PARTNERSHIP LPBD203J8
CorporatesCROWN CASTLE INCBD5BSN7
CorporatesAERCAP IRELAND CAPITAL DACBNK9N53
CorporatesWEC ENERGY GROUP INC-
CorporatesCGI INCBNG8BV6
CorporatesINTEL CORPORATIONBDDQWP4
CorporatesEXELON CORPORATIONBD073L3
CorporatesELECTRONIC ARTS INCBYXF1W8
CorporatesNATIONAL FUEL GAS COMPANY-
CorporatesALEXANDRIA REAL ESTATE EQUITIES INBJL1178
CorporatesONEOK INC-
CorporatesAMEREN CORPORATIONBDCBVH5
CorporatesARCELORMITTAL SABJNXWZ7
CorporatesKROGER COBDCG0L7
CorporatesSOUTHERN POWER COMPANY-
CorporatesFEDERAL REALTY OP LP-
CorporatesBOARDWALK PIPELINES LPBDGLCM3
CorporatesAVNET INCBD20MJ1
CorporatesAIR LEASE CORPORATION MTN-
CorporatesNXP BV-
CorporatesSPIRE INC-
CorporatesCROWN CASTLE INCBDGKYQ8
CorporatesENERGY TRANSFER LPBDGTNQ8
CorporatesBOSTON PROPERTIES LPBZCR7P7
CorporatesTAKE TWO INTERACTIVE SOFTWARE INC-
CorporatesFIFTH THIRD BANK NABYSXRC9
CorporatesDOMINION RESOURCES INC/VABZ03LH7
CorporatesCIGNA GROUP-
CorporatesPARAMOUNT GLOBALBY7R5M8
CorporatesSANDS CHINA LTDBMG00J6
CorporatesVERIZON COMMUNICATIONS INC-
CorporatesLENNAR CORPORATION-
CorporatesOVINTIV INCBWB8YK4
CorporatesTRANSCANADA PIPELINES LTDBDCRXN3
CorporatesKEYBANK NATIONAL ASSOCIATION-
CorporatesL3HARRIS TECHNOLOGIES INC-
CorporatesHUBBELL INCORPORATEDBYZ7359
CorporatesPACIFIC GAS & ELECTRIC COBD6R3M8
CorporatesCARDINAL HEALTH INC-
CorporatesBOEING COBJYSCL7
CorporatesCMS ENERGY CORPORATIONBD31895
CorporatesBAIN CAPITAL SPECIALTY FINANCE INC-
CorporatesDOMINION ENERGY INC-
CorporatesWEC ENERGY GROUP INC-
CorporatesGLOBAL PAYMENTS INCBD1DGK0
CorporatesENBRIDGE INC-
CorporatesNASDAQ INCBD202W4
CorporatesSABINE PASS LIQUEFACTION LLCBZ4F180
CorporatesBLACK HILLS CORPORATIONBZ128M7
CorporatesSTANLEY BLACK & DECKER INCBJLV1C3
CorporatesCENTERPOINT ENERGY INC-
CorporatesJB HUNT TRANSPORT SERVICES INCBH3W5S4
CorporatesAT&T INCBK5YQ08
CorporatesTRANSCONTINENTAL GAS PIPE LINE COMBYXR3R3
CorporatesSTARBUCKS CORPORATION-
CorporatesALTRIA GROUP INCBJ2W9T8
CorporatesAES CORPORATION (THE)-
CorporatesFIRSTENERGY CORPORATION-
CorporatesHEWLETT PACKARD ENTERPRISE CO-
CorporatesEQUINIX INC-
CorporatesELEVANCE HEALTH INCBLF8SX4
CorporatesROSS STORES INC-
CorporatesONEOK INC-
CorporatesVENTAS REALTY LPBYMPWN7
CorporatesAMERICAN TOWER CORPORATIONBZ128L6
CorporatesNXP BV-
CorporatesTRANE TECHNOLOGIES FINANCING LTDBJT0N59
CorporatesUDR INC MTNBZBZ4J5
CorporatesFEDEX CORPBD9Y0C5
CorporatesWEYERHAEUSER COMPANY-
CorporatesMARRIOTT INTERNATIONAL INC-
CorporatesRAYTHEON TECHNOLOGIES CORPORATION-
CorporatesKEYBANK NATIONAL ASSOCIATIONBD96MR0
CorporatesVOYA FINANCIAL INCBZBZ075
CorporatesTRINITY ACQUISITION PLCBDFXRH0
CorporatesJOHNSON CONTROLS INTERNATIONAL PLCBDH2HM0
CorporatesSOUTHWESTERN ELECTRIC POWER COMPAN-
CorporatesPHILLIPS 66-
CorporatesCNA FINANCIAL CORPBYNNSC1
CorporatesSHERWIN-WILLIAMS COMPANY (THE)BF5KFT3
CorporatesAT&T INCBK5YPZ6
CorporatesRAYTHEON TECHNOLOGIES CORPORATIONBYMS8Q1
CorporatesMCCORMICK & COMPANY INCORPORATED-
CorporatesESSEX PORTFOLIO LPBYPJNX3
CorporatesDEUTSCHE BANK AGBZCR7M4
CorporatesAMERICAN AIRLINES PASS THROUGH TRUBQQP7Y3
CorporatesAGL CAPITAL CORPORATIONBDCGVR0
CorporatesTEXTRON INCBYXVC23
CorporatesINCORA TOP HOLDCO 144ABQKXF83
CorporatesINCORA TOP HOLDCO LLC99BYDF5
CorporatesCNH INDUSTRIAL CAPITAL LLC-
Cash and/or DerivativesEUR CASH-